Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEI | ISHARES TR | — | 11,376.0 | $1.3M | 0.20% | -4K | -25.7% | $116.55 | -0.1% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,992.0 | $1.3M | 0.20% | -255.0 | -3.5% | $189.57 | -0.7% |
| 103 | FDX | FEDEX CORP | Industrials | 3,962.0 | $1.3M | 0.19% | -591.0 | -13.0% | $318.60 | +2.0% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,591.0 | $1.3M | 0.18% | -344.0 | -7.0% | $274.48 | -1.3% |
| 105 | EOG | EOG RES INC | Energy | 9,281.0 | $1.3M | 0.18% | -18K | -65.7% | $134.74 | +13.6% |
| 106 | ETN | EATON CORP PLC | Industrials | 2,785.0 | $1.2M | 0.18% | -105.0 | -3.6% | $448.68 | -6.6% |
| 107 | COP | CONOCOPHILLIPS | Energy | 10,415.0 | $1.2M | 0.18% | -85.0 | -0.8% | $117.61 | +14.7% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 8,166.0 | $1.2M | 0.18% | -597.0 | -6.8% | $149.70 | +10.5% |
| 109 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,924.0 | $1.2M | 0.18% | -2K | -11.3% | $81.42 | -0.5% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 11,520.0 | $1.2M | 0.18% | -4K | -26.8% | $104.91 | +2.7% |
| 111 | SCHF | SCHWAB STRATEGIC TR | — | 40,811.0 | $1.2M | 0.17% | -1K | -2.8% | $28.23 | +0.8% |
| 112 | NVS | NOVARTIS AG | Healthcare | 7,267.0 | $1.1M | 0.17% | -612.0 | -7.8% | $156.33 | +1.6% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 1,245.0 | $1.1M | 0.16% | -70.0 | -5.3% | $877.57 | +10.2% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 5,705.0 | $1.1M | 0.16% | -251.0 | -4.2% | $186.57 | +10.0% |
| 115 | SCHG | SCHWAB STRATEGIC TR | — | 29,690.0 | $1.1M | 0.16% | -5K | -14.8% | $35.78 | -1.3% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 2,615.0 | $1.0M | 0.15% | -238.0 | -8.3% | $389.95 | -4.3% |
| 117 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,113.0 | $1.0M | 0.15% | -765.0 | -13.0% | $199.06 | +8.5% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 13,180.0 | $977K | 0.14% | -1K | -8.0% | $74.14 | +7.4% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 6,172.0 | $977K | 0.14% | -643.0 | -9.4% | $158.26 | -0.7% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,369.0 | $965K | 0.14% | -7K | -75.0% | $407.13 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
13.8%
Industrials
11.5%
Healthcare
9.7%
Communication Services
7.7%
Consumer Cyclical
7.6%
Energy
6.9%
Consumer Defensive
5.7%
Basic Materials
4.0%
Utilities
3.2%